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Cliff Asness’s SES AI SES Stock Holding History

Cliff Asness’s Portfolio SES Stock Details SES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.1K Sell
19,900
-2,240
-10% -$2.44K ﹤0.01% 3891
2026
Q1 		$21.3K Buy
22,140
+10,929
+97% +$18.6K ﹤0.01% 3730
2025
Q4 		$20.2K Sell
11,211
-15,052
-57% -$33.7K ﹤0.01% 3549
2025
Q3 		$43.9K Sell
26,263
-1,182,767
-98% -$1.41M ﹤0.01% 3424
2025
Q2 		$1.07M Buy
1,209,030
+71,027
+6% +$59.6K ﹤0.01% 2165
2025
Q1 		$593K Buy
1,138,003
+1,090,875
+2,315% +$1M ﹤0.01% 2324
2024
Q4 		$103K Buy
+47,128
New +$26.9K ﹤0.01% 2760
2023
Q3 		– Sell
-13,665
Closed -$33.3K – 2375
2023
Q2 		$33.3K Buy
+13,665
New +$26.5K ﹤0.01% 2171

Other funds holding SES

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
GMH
General Motors Holdings Detroit, Michigan $79.8M AUM 24.73% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Cliff Asness's SES Position: Q2 2026 in Review

Cliff Asness reduced its SES AI (SES) stake by 10% in Q2 2026, selling an estimated $2.44K and leaving 19,900 shares worth $19.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3891.

Cliff Asness first reported a position in SES in Q2 2023 and has held it in 8 quarters since. The position peaked at $1.07M in Q2 2025. 129 funds tracked by Wall St. Rank hold SES as of Q2 2026.

  • Cliff Asness held 19,900 shares of SES AI worth $19.1K as of Q2 2026.
  • Cliff Asness sold 2,240 SES AI shares in Q2 2026, an estimated $2.44K.
  • SES AI made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3891 holding.
  • Cliff Asness first reported a position in SES AI in Q2 2023 and has held it in 8 quarters since.
  • Cliff Asness's SES AI position peaked at $1.07M in Q2 2025.
  • 129 funds tracked by Wall St. Rank held SES AI as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.